持有該股票的基金
下列清單按市值排序,展示持有Automatic Data Processing, Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27 B USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 575.08 B USD | 341.37 USD | +0.12% | 0.14 | +72.06% | |
| 2.63 B USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 850.62 B USD | 636.04 USD | +0.13% | 0.23 | +75.51% | |
| 2.03 B USD | 0.50% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 393.77 B USD | 610.98 USD | +0.22% | 0.22 | +104.06% | |
| 1.2 B USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.28 B USD | 694.78 USD | +0.14% | 0.09 | +75.54% | |
| 1.13 B USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 691.59 USD | +0.14% | 0.17 | +75.09% | |
| 609.87 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 194.42 B USD | 471.12 USD | +0.54% | 0.17 | +96.92% | |
| 575.27 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 103.44 B USD | 229.20 USD | −0.14% | 0.10 | +55.46% | |
| 529.91 M USD | 1.83% | State Street Corp. | 消極 | 工業 | 0.08% | 29.09 B USD | 173.03 USD | −0.09% | 0.18 | +77.20% | |
| 489.83 M USD | 0.98% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.11 B USD | 203.52 USD | −0.06% | 0.07 | +70.86% | |
| 478.84 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 167.75 B USD | 205.61 USD | −0.38% | 0.19 | +54.45% | |
| 420.28 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 73.29 B USD | 155.19 USD | −0.18% | 0.26 | +54.41% | |
| 362.11 M USD | 0.50% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 70.34 B USD | 251.57 USD | +0.22% | 0.24 | +104.54% | |
| 353.41 M USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 114.83 B USD | 459.00 USD | +0.47% | 0.09 | +95.54% | |
| 281.4 M USD | 1.36% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.32 B USD | 72.85 USD | −0.29% | 0.13 | +59.40% | |
| 220.35 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 744.15 USD | +0.61% | 0.64 | +74.26% | |
| 220.35 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 590.38 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 220.35 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.47 B USD | 11.682 GBP | +0.81% | 0.47 | +70.80% | |
| 212.07 M USD | 0.99% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.54 B USD | 152.70 USD | −0.46% | 0.09 | +28.77% | |
| 186.62 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38 B USD | 73.68 USD | −0.37% | 0.21 | +54.81% | |
| 170.93 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.37 USD | +0.12% | 0.33 | +75.52% | |
| 164.92 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.56 B USD | 220.91 USD | −0.52% | 0.10 | +50.40% | |
| 151.14 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,824 GBX | +0.46% | 0.80 | +50.91% | |
| 151.14 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,151.1 GBX | +0.79% | 0.55 | +67.47% | |
| 151.14 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4928 USD | +0.85% | 14.85 | +23.92% | |
| 151.14 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0015 EUR | +0.55% | 0.91 | +60.10% | |
| 149.61 M USD | 1.26% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.76 B USD | 113.24 USD | −0.54% | 0.28 | +31.22% | |
| 145.84 M USD | 1.72% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.39 B USD | 98.69 USD | −0.41% | 0.09 | +38.18% | |
| 144.68 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 36.36 B USD | 118.12 USD | +0.54% | 0.18 | +96.17% | |
| 144.05 M USD | 0.17% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 201.64 USD | −0.31% | 0.20 | +40.03% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.06 B USD | 97.69 GBP | +0.28% | 0.89 | +55.47% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.6 B USD | 131.6725 USD | +0.66% | 0.86 | +74.24% | |
| 123.47 M USD | 1.40% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 8.83 B USD | 40.88 USD | +0.15% | 0.08 | +18.15% | |
| 122.95 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.09 B USD | 58.91 USD | −0.34% | 0.17 | +37.45% | |
| 122.82 M USD | 0.75% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.06 B USD | 93.19 USD | +0.16% | 0.08 | +56.00% | |
| 121.65 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 46.8 B USD | 318.01 USD | +0.13% | 0.16 | +76.43% | |
| 120.3 M USD | 0.50% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.33 B USD | 1,440.0 USD | +0.66% | 0.26 | +102.80% | |
| 120.3 M USD | 0.50% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.01 B USD | 14.730 EUR | +0.63% | 0.22 | +90.86% | |
| 115.01 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 151.36 USD | +0.15% | 0.32 | +71.91% | |
| 114.19 M USD | 1.67% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.1 B USD | 336.00 USD | +0.11% | 0.22 | +79.29% | |
| 110.31 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.71 B USD | 59.16 USD | −0.50% | 0.07 | +50.91% | |
| 98.72 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.98 B USD | 11.942 USD | +0.71% | 0.25 | +66.39% | |
| 98.72 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 617.26 M USD | 6.980 GBP | +0.24% | 0.16 | +15.35% | |
| 98.72 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2 B USD | 7.015 EUR | +0.54% | 0.21 | +56.24% | |
| 98.72 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.21 B USD | 10.368 EUR | −0.61% | 0.05 | +51.30% | |
| 97.1 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.28 USD | +0.13% | 0.16 | +74.81% | |
| 94.19 M USD | 0.34% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 26.27 B USD | 50.92 USD | +0.65% | 0.26 | +322.39% | |
| 92.39 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.27 B USD | 138.0875 USD | +0.83% | 0.13 | +74.69% | |
| 92.39 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 7.27 M USD | 74.38 USD | +1.08% | 0.26 | +74.56% | |
| 92.39 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 888.86 M USD | 164.7486 EUR | +0.48% | 0.71 | +62.72% | |
| 92.39 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.74 B USD | 115.6576 EUR | −0.27% | 0.50 | +58.51% | |
| 90.62 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.69 B USD | 8,963 GBX | +0.74% | 0.35 | +71.84% | |
| 90.62 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.6 B USD | 13.850 USD | +0.58% | 0.38 | +75.18% | |
| 90.62 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.73 B USD | 64.37 USD | +1.58% | 1.17 | +75.14% | |
| 90.62 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.08 B USD | 52.920 EUR | +0.39% | 0.73 | +63.13% | |
| 81.88 M USD | 0.50% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 543.71 M USD | 47,790 GBX | +0.67% | 0.43 | +99.64% | |
| 81.88 M USD | 0.50% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 746.44 M USD | 401.70 CHF | +0.63% | 1.16 | +78.46% | |
| 81.88 M USD | 0.50% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 601.39 M USD | 436.95 EUR | +0.69% | 0.66 | +91.23% | |
DR | 79.46 M USD | 0.29% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,033 ARS | +0.92% | 0.06 | — |
| 77.07 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.55 B USD | 107.08 USD | −0.52% | 0.10 | +50.05% | |
| 76.23 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 147.05 USD | +0.40% | 0.21 | +67.62% | |
| 75.83 M USD | 0.69% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.71 B USD | 39.37 USD | +0.05% | 0.06 | +17.85% | |
| 70.47 M USD | 0.90% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.8 B USD | 74.51 USD | −0.47% | 0.16 | +26.87% | |
| 68.94 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 379.07 USD | +0.14% | 0.09 | +73.26% | |
| 62.71 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.41 B USD | 77.19 USD | +1.28% | 0.08 | +58.97% | |
| 62.71 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.66 B USD | 56.730 EUR | +0.01% | 0.86 | +44.11% | |
| 60.97 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.53 B USD | 152.48 USD | −0.46% | 0.11 | +58.10% | |
| 60.93 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.45 B USD | 150.29 USD | +0.09% | 0.05 | +71.56% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.42 B USD | 125.88 GBP | +0.50% | 0.88 | +49.60% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.11 B USD | 176.06 USD | +0.79% | 0.59 | +67.66% | |
| 56.48 M USD | 0.36% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 15.41 B USD | 268.17 USD | +0.55% | 0.12 | +102.93% | |
| 54.97 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.69 USD | +0.08% | 0.13 | +72.09% | |
| 54.9 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.5 B USD | 17.090 USD | +0.64% | 0.80 | +19.19% | |
| 54.9 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.39 B USD | 694.05 USD | +0.64% | 0.64 | +74.27% | |
| 54.9 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.74 B USD | 16.9245 EUR | +0.56% | 0.43 | +63.58% | |
| 53.31 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.29 USD | +0.00% | 0.05 | +61.19% | |
| 49.33 M USD | 0.33% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.01 USD | −0.26% | 0.08 | +50.82% | |
| 47.74 M USD | 0.15% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 31.67 B USD | 61.75 USD | +0.29% | 0.08 | +96.26% | |
| 47.23 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.69 B USD | 29.745 USD | +0.25% | 1.15 | +72.18% | |
| 47.23 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 422.66 M USD | 33.366 EUR | +0.98% | 0.00 | +61.17% | |
| 46.73 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.66 B USD | 10.950 USD | +0.78% | 0.21 | +50.41% | |
| 46.73 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 96.46 M USD | 8.390 GBP | +0.45% | 1.03 | +50.00% | |
| 46.73 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 128.36 M USD | 7.294 CHF | +1.01% | 0.21 | +34.18% | |
| 46.73 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.61 M USD | 8.8258 USD | +0.53% | 0.00 | +52.98% | |
| 46.73 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 316.72 M USD | 7.881 EUR | +0.46% | 0.26 | +43.44% | |
| 46.73 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.3 B USD | 12.372 EUR | −0.24% | 0.54 | +36.51% | |
| 45.79 M USD | 1.27% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.56 B USD | 52.39 USD | −0.38% | 0.17 | +26.73% | |
| 43.59 M USD | 0.43% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.82 B USD | 69.08 USD | +0.42% | 0.34 | +207.06% | |
| 43.38 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 42.18 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 107.03 M USD | 23.560 USD | −0.03% | 0.02 | +6.86% | |
| 42.18 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.08 B USD | 17.70 USD | +0.18% | 0.19 | +50.06% | |
| 40.46 M USD | 0.50% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.22 B USD | 53.17 USD | +0.22% | 0.24 | +18.34% | |
| 38.9 M USD | 1.36% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.81 B USD | 27.36 USD | −0.33% | 0.10 | +23.55% | |
| 37.73 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 7.06 M USD | 5.966 GBP | +1.18% | 0.17 | — | |
| 37.73 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 23.82 M USD | 6.0062 USD | +0.33% | 1.00 | — | |
| 37.73 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 36.7 M USD | 5.9296 EUR | +0.61% | 0.10 | — | |
| 37.73 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 2.55 M USD | 5.9042 EUR | +0.47% | 0.16 | — | |
| 37.73 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.55 B USD | 7.9474 EUR | −0.06% | 0.20 | +4.55% | |
| 36.13 M USD | 0.37% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.12 B USD | 75.55 USD | +0.80% | 1.32 | +76.78% | |
| 36.13 M USD | 0.37% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 312.38 M USD | 12.016 USD | +1.25% | 12.30 | +17.77% | |
| 35.39 M USD | 0.98% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.55 B USD | 84.48 USD | −0.14% | 1.10 | +26.98% |